EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
559
New
50
Increased
283
Reduced
173
Closed
20
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$9.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.14M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.6M |
| 2 |
Seagate
STX
|
$941K |
| 3 |
Iron Mountain
IRM
|
$839K |
| 4 |
Johnson & Johnson
JNJ
|
$636K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$550K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Healthcare | 7.86% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.82% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $738K | 0.07% | 13,230 | – | – |
|
252
Unilever
UL
$155B
| $735K | 0.07% | 14,635 -941 | -6% | -$47.2K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $734K | 0.07% | 4,709 -127 | -3% | -$19.8K |
|
254
Williams Companies
WMB
$70.7B
| $731K | 0.07% | 18,753 +1,349 | +8% | +$52.6K |
|
255
Realty Income
O
$53.7B
| $726K | 0.07% | 13,420 +199 | +2% | +$10.8K |
|
256
Constellation Energy
CEG
$96.2B
| $724K | 0.07% | 3,918 +981 | +33% | +$181K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $719K | 0.07% | 2,508 -658 | -21% | -$189K |
|
258
CME Group
CME
$96B
| $716K | 0.07% | 3,325 +45 | +1% | +$9.69K |
|
259
Whirlpool
WHR
$5.21B
| $710K | 0.07% | 5,936 +79 | +1% | +$9.45K |
|
260
Charles Schwab
SCHW
$174B
| $703K | 0.06% | 9,716 +417 | +4% | +$30.2K |
|
261
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $697K | 0.06% | 7,983 -122 | -2% | -$10.6K |
|
262
Sysco
SYY
$38.5B
| $696K | 0.06% | 8,572 +994 | +13% | +$80.7K |
|
263
Enterprise Products Partners
EPD
$69.6B
| $694K | 0.06% | 23,773 +1,056 | +5% | +$30.8K |
|
264
Uber
UBER
$196B
| $692K | 0.06% | 8,986 +487 | +6% | +$37.5K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $690K | 0.06% | 16,507 -2,429 | -13% | -$101K |
|
266
Amphenol
APH
$133B
| $688K | 0.06% | 5,963 +660 | +12% | +$76.1K |
|
267
Air Products & Chemicals
APD
$65.5B
| $684K | 0.06% | 2,825 -254 | -8% | -$61.5K |
|
268
Illinois Tool Works
ITW
$77.1B
| $681K | 0.06% | 2,539 +25 | +1% | +$6.71K |
|
269
Vanguard FTSE Europe ETF
VGK
$26.8B
| $674K | 0.06% | 10,016 -3,559 | -26% | -$240K |
|
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $674K | 0.06% | 4,325 +508 | +13% | +$79.2K |
|
271
Hubbell
HUBB
$22.9B
| $673K | 0.06% | 1,621 -82 | -5% | -$34K |
|
272
Fastenal
FAST
$57B
| $673K | 0.06% | 8,722 +183 | +2% | +$14.1K |
|
273
Trane Technologies
TT
$92.5B
| $667K | 0.06% | 2,222 -9 | -0.4% | -$2.7K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$149B
| $666K | 0.06% | 8,968 -467 | -5% | -$34.7K |
|
275
Intuit
INTU
$186B
| $665K | 0.06% | 1,023 +82 | +9% | +$53.3K |
|